Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.07M | $ 13.70M | $ 15.83M | $ 16.44M | $ 19.89M |
Gross Profit | $ 2.93M | $ 5.24M | $ 6.28M | $ 6.32M | $ 5.88M |
EBIT | $ -5.44M | $ -1.88M | $ -2.21M | $ -2.78M | $ -3.27M |
EBITDA | $ -4.44M | - | $ -1.31M | $ -1.88M | $ -2.37M |
Net Income Common Stockholders | $ -5.48M | $ -1.88M | $ -2.21M | $ -2.86M | $ -3.32M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.88M | $ 9.99M | $ 9.27M | $ 9.84M | $ 11.90M |
Total Assets | $ 42.23M | $ 46.30M | $ 49.51M | $ 50.42M | $ 54.40M |
Total Debt | $ 1.54M | $ 1.79M | $ 2.00M | $ 2.21M | $ 2.44M |
Net Debt | $ -6.34M | $ -8.20M | $ -7.27M | $ -7.63M | $ -9.46M |
Total Liabilities | $ 10.82M | $ 10.54M | $ 12.43M | $ 12.12M | $ 14.57M |
Stockholders Equity | $ 31.41M | $ 35.77M | $ 37.08M | $ 38.30M | $ 39.83M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.11M | - | $ -612.00K | $ -1.52M | $ 2.24M |
Operating Cash Flow | $ -1.94M | $ 667.00K | $ -597.00K | $ -1.43M | $ 2.36M |
Investing Cash Flow | $ -174.00K | $ -68.00K | $ -15.00K | $ -89.00K | $ -126.00K |
Financing Cash Flow | - | $ 67.00K | $ 16.00K | $ -541.00K | $ 476.00K |